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Goldman Sachs Global Banking & Insurance Equity - X Cap Eur (0P0000FXFW)

Luxembourg

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NN L Banking & Insurance - X Cap EUR historical data, for real-time data please try another search

1,411.810 +6.070 +0.43%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332192458

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.78M

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0P0000FXFW Holdings

Comprehensive information about top holdings and Key Holding Information for the NN L Banking & Insurance - X Cap EUR (0P0000FXFW) fund. Our NN L Banking & Insurance - X Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.870	2.530	1.660
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.259	12.721
Price to Book	1.184	1.589
Price to Sales	1.509	2.042
Price to Cash Flow	11.388	11.640
Dividend Yield	3.333	2.966
5 Years Earnings Growth	10.597	9.539

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	94.214
Technology	2.780	4.591
Real Estate	0.090	1.040

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	7.28	557.48	-1.25%
JPMorgan	US46625H1005	5.93	300.89	-1.52%
Berkshire Hathaway B	US0846707026	5.46	489.13	-1.53%
Marsh McLennan	US5717481023	4.67	207.02	+0.50%
Mitsubishi UFJ Financial	JP3902900004	3.92	2,285.0	-3.18%
American Express	US0258161092	2.92	316.26	-2.52%
Bank of America	US0605051046	2.79	48.65	-2.29%
Moody’s	US6153691059	2.74	484.10	-1.70%
Progressive	US7433151039	2.73	240.00	-0.89%
Muench. Rueckvers.	DE0008430026	2.66	565.00	-0.21%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.9B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.9B	3.72	8.07	4.07
Multi Strategy Portfolio Kronos Msi	2.9B	3.37	7.59	3.60
Kronos MSP Balanced I Cap	2.9B	-0.93	4.62	2.74
NN L Euro Hi div I Dis EUR	1.42B	17.71	19.02	9.27

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